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Bankfinancial Corp. (BFIN)
NASDAQ:BFIN
Total Valuation
Bankfinancial has a market cap or net worth of $145.67M. The enterprise value is -$218.67K.
Market Cap$145.67M
Enterprise Value-$218.67K
Share Statistics
Bankfinancial has 12,460,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,460,678
Owned by Insiders0.03%
Owned by Institutions18.84%
Financial Efficiency
Bankfinancial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee389.42K
Profits Per Employee21.32K
Employee Count191
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankfinancial is 38.86. Bankfinancial’s PEG ratio is 3.58.
PE Ratio38.86
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.01
Price to FCF29.06
Price to Operating Cash Flow20.87
PEG Ratio3.58
Income Statement
In the last 12 months, Bankfinancial had revenue of 74.38M and earned 4.07M in profits. Earnings per share was 0.33.
Revenue74.38M
Gross Profit49.22M
Operating Income5.02M
Pretax Income5.02M
Net Income4.07M
EBITDA5.18M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 6.94M and capital expenditures -1.96M, giving a free cash flow of 4.98M billion.
Operating Cash Flow6.94M
Free Cash Flow4.98M
Free Cash Flow per Share0.40
Dividends & Yields
Bankfinancial pays an annual dividend of $0.1, resulting in a dividend yield of 3.46%
Dividend Per Share$0.1
Dividend Yield3.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change18.96%
50-Day Moving Average11.88
200-Day Moving Average12.21
Relative Strength Index (RSI)50.37
Average Volume (3m)62.09K
Important Dates
Bankfinancial upcoming earnings date is Apr 22, 2025, TBA (Confirmed).
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Bankfinancial as a current ratio of 0.35, with Debt / Equity ratio of 21.11%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.24
Net Debt to EBITDA-15.48
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Bankfinancial has paid 948.00K in taxes.
Income Tax948.00K
Effective Tax Rate0.19
Enterprise Valuation
Bankfinancial EV to EBITDA ratio is 15.05, with an EV/FCF ratio of 14.27.
EV to Sales1.05
EV to EBITDA15.05
EV to Free Cash Flow14.27
EV to Operating Cash Flow10.32
Balance Sheet
Bankfinancial has $511.93M in cash and marketable securities with $33.25M in debt, giving a net cash position of -$478.68M billion.
Cash & Marketable Securities$511.93M
Total Debt$33.25M
Net Cash-$478.68M
Net Cash Per Share-$38.41
Tangible Book Value Per Share$12.55
Margins
Gross margin is 66.13%, with operating margin of 6.75%, and net profit margin of 5.48%.
Gross Margin66.13%
Operating Margin6.75%
Pretax Margin6.75%
Net Profit Margin5.48%
EBITDA Margin6.97%
EBIT Margin6.77%
Analyst Forecast
The average price target for Bankfinancial is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.83%
EPS Growth Forecast-47.11%